| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 516.00 | 421.00 | 95.00 | 516.00 |
BJ TOTAL (I) | 516.00 | 421.00 | 95.00 | 516.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 15 685.00 | | 15 685.00 | 15 685.00 |
CO Grand total (0 to V) | 16 201.00 | 421.00 | 15 779.00 | 16 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 926.00 | 974.00 | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 457.00 | 952.00 | | -4 457.00 |
DL TOTAL (I) | 3 468.00 | 7 926.00 | | 3 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 157.00 | | 2 351.00 |
DX Trade payables and related accounts | 486.00 | 508.00 | | 486.00 |
DY Tax and social security liabilities | 9 474.00 | 7 147.00 | | 9 474.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 12 311.00 | 8 411.00 | | 12 311.00 |
EE Grand total (I to V) | 15 779.00 | 16 337.00 | | 15 779.00 |
EG Accrued income and payables due within one year | 12 311.00 | 8 411.00 | | 12 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 544.00 | 28 766.00 | 64 310.00 | 35 544.00 |
FJ Net sales | 35 544.00 | 28 766.00 | 64 310.00 | 35 544.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 316.00 | |
FW Other purchases and external expenses | | | 12 735.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 42 964.00 | |
FZ Social Security Contributions | | | 12 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 68 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 022.00 | 10 345.00 | | 12 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 316.00 | 57 308.00 | | 64 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 774.00 | 56 356.00 | | 68 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 457.00 | 952.00 | | -4 457.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 516.00 | | | 516.00 |
I4 DECREASES Grand Total | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516.00 | | | 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249.00 | 172.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 172.00 | | 249.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 486.00 | 486.00 | | 486.00 |
8C Staff and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
UX Other trade receivables | 10 156.00 | | | 10 156.00 |
VB VAT | 81.00 | | | 81.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 269.00 | 10 269.00 | | 10 269.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 311.00 | 12 311.00 | | 12 311.00 |
